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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 705 359.00 | 2 451 200.00 | 254 160.00 | 2 705 359.00 |
AJ Other Intangible Assets | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 396.00 | | 2 396.00 |
AT Other tangible assets | 581 429.00 | 501 718.00 | 79 711.00 | 581 429.00 |
BJ TOTAL (I) | 3 330 384.00 | 2 955 313.00 | 375 071.00 | 3 330 384.00 |
BX Customers and related accounts | 432 298.00 | | 432 298.00 | 432 298.00 |
BZ Other receivables | 3 545 105.00 | | 3 545 105.00 | 3 545 105.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 4 000 027.00 | | 4 000 027.00 | 4 000 027.00 |
CO Grand total (0 to V) | 7 330 412.00 | 2 955 313.00 | 4 375 098.00 | 7 330 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
DD Legal reserve (1) | 49 618.00 | 49 618.00 | | 49 618.00 |
DE Statutory or contractual reserves | 88 737.00 | 88 737.00 | | 88 737.00 |
DH Retained earnings | 215 922.00 | 394 103.00 | | 215 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 749.00 | -178 181.00 | | 151 749.00 |
DL TOTAL (I) | 2 648 315.00 | 2 496 566.00 | | 2 648 315.00 |
DQ Provisions for Expenses | | 34 954.00 | | |
DR TOTAL (IV) | | 34 954.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 074.00 | 552 589.00 | | 1 316 074.00 |
DX Trade payables and related accounts | 63 826.00 | 80 968.00 | | 63 826.00 |
DY Tax and social security liabilities | 337 343.00 | 342 426.00 | | 337 343.00 |
DZ Fixed asset liabilities and related accounts | 9 540.00 | 236 864.00 | | 9 540.00 |
EC TOTAL (IV) | 1 726 783.00 | 1 223 568.00 | | 1 726 783.00 |
EE Grand total (I to V) | 4 375 098.00 | 3 755 089.00 | | 4 375 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 615.00 | 8 290.00 | 151 905.00 | 143 615.00 |
FG Production sold - services | 1 752 263.00 | 478 178.00 | 2 230 441.00 | 1 752 263.00 |
FJ Net sales | 1 895 878.00 | 486 468.00 | 2 382 346.00 | 1 895 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 417 303.00 | |
FS Purchases of goods (including customs duties) | | | 152 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 439 544.00 | |
FX Taxes, duties, and similar payments | | | 27 711.00 | |
FY Salaries and Wages | | | 1 066 510.00 | |
FZ Social Security Contributions | | | 471 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 290.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 289 512.00 | |
GG - OPERATING RESULT (I - II) | | | 127 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 512.00 | |
GL Other interest and similar income | | | 36 959.00 | |
GP Total financial income (V) | | | 36 959.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 262.00 | 2 090 516.00 | | 2 454 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 513.00 | 2 268 697.00 | | 2 302 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 749.00 | -178 181.00 | | 151 749.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 987 394.00 | | 69 162.00 | 3 987 394.00 |
I4 DECREASES Grand Total | | 726 172.00 | 3 330 384.00 | |
IO DECREASES Total including other intangible assets | | 203 028.00 | 2 746 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 143.00 | 583 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895 451.00 | | 54 137.00 | 2 895 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 943.00 | | 15 025.00 | 1 091 943.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 552 195.00 | 129 290.00 | 726 172.00 | 3 552 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 596 139.00 | 58 089.00 | 203 028.00 | 2 596 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 056.00 | 71 201.00 | 523 143.00 | 956 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 954.00 | | 34 954.00 | 34 954.00 |
7C Grand total | 34 954.00 | | 34 954.00 | 34 954.00 |
UE of which provisions and reversals: - Operating | | | 34 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 826.00 | 63 826.00 | | 63 826.00 |
8C Staff and Related Accounts | 142 849.00 | 142 849.00 | | 142 849.00 |
8D Social Security and Other Social Organizations | 168 086.00 | 168 086.00 | | 168 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
UX Other trade receivables | 432 298.00 | | | 432 298.00 |
VB VAT | 5 833.00 | | | 5 833.00 |
VC Group and associates | 3 474 032.00 | | | 3 474 032.00 |
VI Group and Associates | 1 316 074.00 | 1 316 074.00 | | 1 316 074.00 |
VM Income taxes | 64 738.00 | | | 64 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 14 953.00 | | | 14 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992 355.00 | 3 992 355.00 | | 3 992 355.00 |
VW VAT | 24 482.00 | 24 482.00 | | 24 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 783.00 | 1 726 783.00 | | 1 726 783.00 |
